Dec 20 | Dec 19 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 1.19B | $ 1.22B |
Gross Profit | $ 163.09M | $ 109.98M |
Operating Income | $ 93.00M | $ 75.69M |
EBITDA | $ 132.53M | $ 187.46M |
Net Income | $ 2.16M | $ -4.96M |
Balance Sheet | ||
Cash & Short-Term Investments | $ 113.21M | $ 89.88M |
Total Assets | $ 3.23B | $ 3.17B |
Total Debt | $ 1.88B | $ 1.85B |
Net Debt | $ 1.76B | $ 1.76B |
Total Liabilities | $ 2.20B | $ 2.07B |
Stockholders' Equity | $ 866.11M | $ 900.55M |
Cash Flow | ||
Free Cash Flow | $ 90.85M | $ 24.62M |
Operating Cash Flow | $ 219.16M | $ 117.45M |
Investing Cash Flow | $ -136.94M | $ -98.11M |
Financing Cash Flow | $ -19.81M | $ -2.31M |